| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-06-14 |
UTHR110618P00050000
UTHR110618P00055000
|
2 | 55.00 | 50.00 | 0.80 | 95.000 | 54.39 |
| 2011-08-18 | 2011-09-14 |
UTHR110917P00035000
UTHR110917P00040000
|
2 | 40.00 | 35.00 | 0.650 | 135.000 | 43.58 |
| 2011-10-25 | 2011-11-21 |
UTHR111119P00032500
UTHR111119P00035000
|
4 | 35.00 | 32.50 | 0.225 | 0 | 41 |
| 2012-10-17 | 2012-11-13 |
UTHR121117P00045000
UTHR121117P00047500
|
4 | 47.50 | 45.00 | 0.325 | 80.000 | 49.48 |
| 2013-03-21 | 2013-04-17 |
UTHR130420P00052500
UTHR130420P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 60.26 |
| 2013-10-17 | 2013-11-13 |
UTHR131116P00070000
UTHR131116P00072500
|
4 | 72.50 | 70.00 | 0.350 | 140.000 | 94 |
| 2014-02-24 | 2014-03-24 |
UTHR140322P00092500
UTHR140322P00095000
|
4 | 95.00 | 92.50 | 0.425 | -100.00 | 94.75 |
| 2014-04-17 | 2014-05-14 |
UTHR140517P00082500
UTHR140517P00085000
|
4 | 85.00 | 82.50 | 0.400 | 90.000 | 100.64 |
| 2014-05-21 | 2014-06-17 |
UTHR140621P00085000
UTHR140621P00087500
|
5 | 87.50 | 85.00 | 0.525 | -300.000 | 87.46 |
| 2014-07-21 | 2014-08-18 |
UTHR140816P00080000
UTHR140816P00082500
|
4 | 82.50 | 80.00 | 0.400 | 0 | 91.79 |
| 2014-08-21 | 2014-09-17 |
UTHR140920P00082500
UTHR140920P00085000
|
4 | 85.00 | 82.50 | 0.450 | 180.000 | 130.12 |
| 2014-10-28 | 2014-11-24 |
UTHR141122P00110000
UTHR141122P00115000
|
2 | 115.00 | 110.00 | 0.90 | 0 | 129.47 |
| 2014-11-25 | 2014-12-22 |
UTHR141220P00115000
UTHR141220P00120000
|
2 | 120.00 | 115.00 | 0.875 | 0 | 133.56 |
| 2015-01-20 | 2015-02-17 |
UTHR150220P00125000
UTHR150220P00130000
|
2 | 130.00 | 125.00 | 0.65 | 125.000 | 156.01 |
| 2015-02-18 | 2015-03-17 |
UTHR150320P00135000
UTHR150320P00140000
|
2 | 140.00 | 135.00 | 0.85 | 160.000 | 178.49 |
| 2015-03-18 | 2015-04-14 |
UTHR150417P00155000
UTHR150417P00160000
|
2 | 160.00 | 155.00 | 0.80 | 145.000 | 185.19 |
| 2015-04-14 | 2015-05-11 |
UTHR150515P00160000
UTHR150515P00165000
|
2 | 165.00 | 160.00 | 0.775 | 142.000 | 172.75 |
| 2015-07-23 | 2015-08-19 |
UTHR150821P00155000
UTHR150821P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.00 | 155.64 |
| 2015-08-24 | 2015-09-18 |
UTHR150918P00130000
UTHR150918P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.00 | 150.71 |
| 2015-10-26 | 2015-11-20 |
UTHR151120P00105000
UTHR151120P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 151.17 |
| 2015-11-20 | 2015-12-17 |
UTHR151218P00130000
UTHR151218P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 155.18 |
| 2015-12-17 | 2016-01-13 |
UTHR160115P00135000
UTHR160115P00140000
|
2 | 140.00 | 135.00 | 0.875 | -440.000 | 133.1 |
| 2016-01-20 | 2016-02-16 |
UTHR160219P00105000
UTHR160219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 127.32 |
| 2016-02-16 | 2016-03-14 |
UTHR160318P00105000
UTHR160318P00110000
|
2 | 110.00 | 105.00 | 0.85 | 160.000 | 122.78 |
| 2016-04-20 | 2016-05-17 |
UTHR160520P00095000
UTHR160520P00100000
|
2 | 100.00 | 95.00 | 0.775 | 140.000 | 113.62 |
| 2016-05-18 | 2016-06-14 |
UTHR160617P00095000
UTHR160617P00100000
|
2 | 100.00 | 95.00 | 0.70 | 120.000 | 102.11 |
| 2016-08-16 | 2016-09-12 |
UTHR160916P00110000
UTHR160916P00115000
|
2 | 115.00 | 110.00 | 0.85 | 145.000 | 123.31 |
| 2016-09-20 | 2016-10-17 |
UTHR161021P00105000
UTHR161021P00110000
|
2 | 110.00 | 105.00 | 0.725 | 110.000 | 111.68 |
| 2016-10-19 | 2016-11-15 |
UTHR161118P00100000
UTHR161118P00105000
|
2 | 105.00 | 100.00 | 0.825 | 190.000 | 130.94 |
| 2016-11-18 | 2016-12-15 |
UTHR161216P00115000
UTHR161216P00120000
|
2 | 120.00 | 115.00 | 0.775 | 160.000 | 144.54 |
| 2016-12-23 | 2017-01-19 |
UTHR170120P00120000
UTHR170120P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 152.6 |
| 2017-01-20 | 2017-02-16 |
UTHR170217P00135000
UTHR170217P00140000
|
2 | 140.00 | 135.00 | 0.925 | 190.000 | 168.16 |
| 2017-02-16 | 2017-03-15 |
UTHR170317P00145000
UTHR170317P00150000
|
2 | 150.00 | 145.00 | 1.000 | -435.000 | 142.08 |
| 2017-06-22 | 2017-07-19 |
UTHR170721P00115000
UTHR170721P00120000
|
2 | 120.00 | 115.00 | 0.55 | 155.000 | 129.98 |
| 2017-07-19 | 2017-08-15 |
UTHR170818P00115000
UTHR170818P00120000
|
2 | 120.00 | 115.00 | 0.875 | 165.000 | 129.1 |
| 2017-08-21 | 2017-09-15 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 0.55 | 85.000 | 120.79 |
| 2018-01-16 | 2018-02-12 |
UTHR180216P00120000
UTHR180216P00125000
|
2 | 125.00 | 120.00 | 0.850 | 160.000 | 134.93 |
| 2018-02-14 | 2018-03-13 |
UTHR180316P00115000
UTHR180316P00120000
|
2 | 120.00 | 115.00 | 0.925 | -520.000 | 111.14 |
| 2018-04-23 | 2018-05-18 |
UTHR180518P00095000
UTHR180518P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 106.27 |
| 2018-07-17 | 2018-08-13 |
UTHR180817P00105000
UTHR180817P00110000
|
2 | 110.00 | 105.00 | 0.80 | 165.000 | 125.61 |
| 2018-09-24 | 2018-10-19 |
UTHR181019P00110000
UTHR181019P00115000
|
2 | 115.00 | 110.00 | 0.700 | 5.000 | 122.95 |
| 2018-10-19 | 2018-11-15 |
UTHR181116P00105000
UTHR181116P00110000
|
2 | 110.00 | 105.00 | 0.750 | -10.000 | 121.49 |
| 2018-11-26 | 2018-12-21 |
UTHR181221P00100000
UTHR181221P00105000
|
2 | 105.00 | 100.00 | 0.90 | -50.00 | 102.51 |
| 2018-12-21 | 2019-01-17 |
UTHR190118P00085000
UTHR190118P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 115.75 |
| 2019-01-17 | 2019-02-13 |
UTHR190215P00100000
UTHR190215P00105000
|
2 | 105.00 | 100.00 | 0.85 | 615.000 | 119.63 |
| 2019-02-13 | 2019-03-12 |
UTHR190315P00100000
UTHR190315P00105000
|
2 | 105.00 | 100.00 | 0.950 | 180.000 | 117.76 |
| 2020-02-24 | 2020-03-20 |
UTHR200320P00095000
UTHR200320P00100000
|
2 | 100.00 | 95.00 | 0.600 | -880.000 | 83.14 |
| 2020-03-23 | 2020-04-17 |
UTHR200417P00065000
UTHR200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 104.62 |
| 2020-05-20 | 2020-06-16 |
UTHR200619P00105000
UTHR200619P00110000
|
2 | 110.00 | 105.00 | 0.925 | 140.000 | 118.36 |
| 2020-06-19 | 2020-07-16 |
UTHR200717P00100000
UTHR200717P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 117.2 |
| 2020-10-21 | 2020-11-17 |
UTHR201120P00100000
UTHR201120P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 136.02 |
| 2020-11-19 | 2020-12-16 |
UTHR201218P00120000
UTHR201218P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 146.85 |
| 2020-12-17 | 2021-01-13 |
UTHR210115P00130000
UTHR210115P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 172.82 |
| 2021-01-20 | 2021-02-16 |
UTHR210219P00150000
UTHR210219P00155000
|
2 | 155.00 | 150.00 | 0.750 | 530.000 | 174.85 |
| 2021-02-17 | 2021-03-16 |
UTHR210319P00150000
UTHR210319P00155000
|
2 | 155.00 | 150.00 | 0.80 | 220.00 | 170.11 |
| 2021-04-20 | 2021-05-17 |
UTHR210521P00185000
UTHR210521P00190000
|
2 | 190.00 | 185.00 | 1.025 | 230.000 | 188.72 |
| 2021-05-18 | 2021-06-14 |
UTHR210618P00170000
UTHR210618P00175000
|
2 | 175.00 | 170.00 | 1.150 | -125.000 | 178.49 |
| 2021-06-17 | 2021-07-14 |
UTHR210716P00160000
UTHR210716P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 184.99 |
| 2021-07-21 | 2021-08-17 |
UTHR210820P00160000
UTHR210820P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 204.22 |
| 2021-09-17 | 2021-10-14 |
UTHR211015P00175000
UTHR211015P00180000
|
2 | 180.00 | 175.00 | 1.050 | 285.000 | 187.07 |
| 2021-10-21 | 2021-11-17 |
UTHR211119P00165000
UTHR211119P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 201.13 |
| 2021-12-27 | 2022-01-21 |
UTHR220121P00190000
UTHR220121P00195000
|
2 | 195.00 | 190.00 | 1.125 | 430.000 | 200.06 |
| 2022-02-15 | 2022-03-14 |
UTHR220318P00180000
UTHR220318P00185000
|
2 | 185.00 | 180.00 | 1.150 | -530.000 | 181.2 |
| 2022-03-14 | 2022-04-11 |
UTHR220414P00150000
UTHR220414P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 191.91 |
| 2022-04-25 | 2022-05-20 |
UTHR220520P00160000
UTHR220520P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 188.33 |
| 2022-05-20 | 2022-06-16 |
UTHR220617P00160000
UTHR220617P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 219.38 |
| 2022-06-16 | 2022-07-13 |
UTHR220715P00190000
UTHR220715P00195000
|
2 | 195.00 | 190.00 | 0.950 | 185.000 | 240.08 |
| 2022-07-20 | 2022-08-16 |
UTHR220819P00195000
UTHR220819P00200000
|
2 | 200.00 | 195.00 | 1.075 | 495.000 | 224.44 |
| 2022-08-16 | 2022-09-12 |
UTHR220916P00195000
UTHR220916P00200000
|
2 | 200.00 | 195.00 | 0.85 | 375.000 | 218.11 |
| 2022-09-23 | 2022-10-20 |
UTHR221021P00180000
UTHR221021P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 219.3 |
| 2023-01-19 | 2023-02-15 |
UTHR230217P00230000
UTHR230217P00240000
|
1 | 240.00 | 230.00 | 1.85 | 417.500 | 255.76 |
| 2023-03-21 | 2023-04-17 |
UTHR230421P00190000
UTHR230421P00195000
|
2 | 195.00 | 190.00 | 0.90 | 190.00 | 230.76 |
| 2023-05-16 | 2023-06-12 |
UTHR230616P00190000
UTHR230616P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 230.26 |
| 2023-07-19 | 2023-08-15 |
UTHR230818P00200000
UTHR230818P00210000
|
1 | 210.00 | 200.00 | 1.40 | -62.500 | 229.8 |
| 2023-08-15 | 2023-09-11 |
UTHR230915P00210000
UTHR230915P00220000
|
1 | 220.00 | 210.00 | 1.700 | 147.500 | 220.24 |
| 2024-02-13 | 2024-03-11 |
UTHR240315P00190000
UTHR240315P00195000
|
2 | 195.00 | 190.00 | 1.150 | 235.000 | 235.78 |
| 2024-10-17 | 2024-11-13 |
UTHR241115P00330000
UTHR241115P00340000
|
1 | 340.00 | 330.00 | 1.700 | -67.500 | 363.25 |
| 2024-11-21 | 2024-12-18 |
UTHR241220P00330000
UTHR241220P00340000
|
1 | 340.00 | 330.00 | 1.85 | 167.500 | 359.58 |
| 2025-01-22 | 2025-02-18 |
UTHR250221P00330000
UTHR250221P00340000
|
1 | 340.00 | 330.00 | 2.65 | 120.00 | 361.1 |
| 2025-04-21 | 2025-05-19 |
UTHR250516P00240000
UTHR250516P00250000
|
1 | 250.00 | 240.00 | 1.725 | 0 | 305.35 |
| 2025-06-23 | 2025-07-18 |
UTHR250718P00240000
UTHR250718P00250000
|
1 | 250.00 | 240.00 | 1.225 | 122.500 | 292.01 |